Anic Equity¶
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Total return since start: 0.586 %¶
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Equity now: -----------------------------> 48446.58 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46247.7 Kr¶
PnL: ---------------------------------------> -1974.55 Kr¶
DD now: ---------------------------------> -6.963 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 12:15:47.139011'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -6.760000 | 850.950000 | 152.950000 | 21.910000 | 698.000040 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Nordisk Bergteknik B | 130 | -2.270000 | 4205.500000 | 41.500000 | 1.000000 | 4163.999970 |
| Stillfront Group | 38 | -1.830000 | 712.500000 | 26.500000 | 3.860000 | 686.000016 |
| MEKO | 13 | -1.300000 | 1574.300000 | 20.300000 | 1.310000 | 1554.000006 |
| Tietoevry | 2 | -1.510000 | 651.600000 | 13.600000 | 2.130000 | 638.000000 |
| Vitec Software Group B | 1 | -1.570000 | 495.600000 | 10.600000 | 2.190000 | 485.000000 |
| Tobii Dynavox | 109 | -2.250000 | 2727.730000 | 5.730000 | 0.210000 | 2721.999993 |
| SKF A | 3 | -3.180000 | 594.000000 | 1.000000 | 0.170000 | 593.000001 |
| SKF B | 3 | -3.070000 | 595.800000 | -0.200000 | -0.030000 | 596.000001 |
| Mycronic | 3 | -2.520000 | 651.000000 | -1.000000 | -0.150000 | 651.999999 |
| G5 Entertainment | 3 | -0.840000 | 570.000000 | -2.000000 | -0.350000 | 572.000001 |
| Addnode Group B | 6 | -1.850000 | 700.800000 | -8.200000 | -1.160000 | 709.000002 |
| Embracer Group B | 14 | -4.180000 | 680.680000 | -8.320000 | -1.210000 | 689.000004 |
| ASSA ABLOY B | 2 | -1.410000 | 503.400000 | -10.600000 | -2.060000 | 514.000000 |
| Loomis | 6 | -1.860000 | 2029.200000 | -13.800000 | -0.680000 | 2043.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.760000 | 544.950000 | -17.050000 | -3.030000 | 562.000005 |
| Husqvarna A | 7 | -2.770000 | 615.300000 | -17.700000 | -2.800000 | 632.999997 |
| ITAB Shop Concept | 56 | -2.750000 | 673.120000 | -17.880000 | -2.590000 | 691.000016 |
| ACQ Bure SPAC | 36 | -0.210000 | 3470.400000 | -19.600000 | -0.560000 | 3489.999984 |
| Husqvarna B | 7 | -2.960000 | 614.460000 | -25.540000 | -3.990000 | 639.999997 |
| Avanza Bank Holding | 2 | -6.480000 | 479.000000 | -32.000000 | -6.260000 | 511.000000 |
| Rejlers B | 6 | -2.400000 | 928.800000 | -33.200000 | -3.450000 | 961.999998 |
| Lagercrantz Group B | 5 | -1.900000 | 568.000000 | -39.000000 | -6.430000 | 607.000000 |
| Collector Bank | 29 | -6.020000 | 1194.800000 | -39.200000 | -3.180000 | 1233.999996 |
| Norva24 Group | 12 | 0.000000 | 367.920000 | -39.330000 | -9.660000 | 407.250000 |
| Swedbank A | 3 | -3.320000 | 577.350000 | -40.650000 | -6.580000 | 618.000000 |
| Nordea Bank Abp | 30 | -3.520000 | 3720.000000 | -43.000000 | -1.140000 | 3762.999990 |
| Arion Banki SDB | 61 | -2.550000 | 652.700000 | -44.300000 | -6.360000 | 697.000030 |
| Mips | 1 | -2.130000 | 473.300000 | -55.700000 | -10.530000 | 529.000000 |
| Dustin Group | 18 | -4.380000 | 612.360000 | -57.640000 | -8.600000 | 669.999996 |
| AFRY | 3 | -2.300000 | 522.000000 | -73.000000 | -12.270000 | 594.999999 |
| Viaplay Group B | 4 | -4.910000 | 953.600000 | -83.400000 | -8.040000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 5.320000 | 569.020000 | -125.980000 | -18.130000 | 694.999993 |
| RVRC Holding | 17 | -2.810000 | 552.160000 | -130.840000 | -19.160000 | 683.000007 |
| Beijer Alma B | 9 | -2.170000 | 1822.500000 | -131.500000 | -6.730000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.160000 | 694.100000 | -298.900000 | -30.100000 | 992.999997 |
| Camurus | 16 | -3.580000 | 3532.800000 | -605.200000 | -14.630000 | 4138.000000 |
| TOTAL | 46247.700000 | -1974.550000 | -6.96325% | 48222.250041 |
Updated:¶
'2023-03-13 12:16:00.886503'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
